Jim Simons

Renaissance Technologies

James Harris Simons was a prominent American mathematician and hedge fund manager known for founding Renaissance Technologies, a leading quantitative hedge fund. Simons, often regarded as the most successful hedge fund manager of all time, utilized mathematical models and algorithms to exploit market inefficiencies, achieving extraordinary long-term returns through his Medallion Fund. His innovative approach to investing has earned him recognition as one of the greatest investors on Wall Street. Renaissance Technologies, established in 1982, specializes in systematic trading, leveraging quantitative models derived from statistical analysis. Under Simons' leadership, the firm has developed a reputation for its data-driven investment strategies, which have consistently outperformed traditional investment methods. The firm's focus on technology and mathematics has reshaped the landscape of hedge fund management and investment philosophy. The disclosed trading record for Jim Simons shows significant activity through 200 13F filings, with the latest disclosure dated May 14, 2026. Notably, the firm has engaged in position reductions, exits, and increases, with a reported range of $780.6 million to $19.4 million. Among the top sectors represented in their portfolio are Technology, Financial Services, and Consumer Cyclical, with significant positions in companies such as Apple Inc (AAPL) and Tesla Inc (TSLA). The largest disclosed move involved Apple Inc, reflecting a strategic adjustment valued at approximately $780.6 million.

Latest Trades

CompanyValueActionChangePriceLast Price
Verizon Communications IncVZ$86M1.7M sharesAddQ1 2026 13F$17M$46.35$43.50
Otis Worldwide CorpOTIS$130M1.7M sharesAddQ1 2026 13F$17M$86.25$73.62
Brown & Brown IncBRO$103M1.6M sharesAddQ1 2026 13F$17M$72.08$69.24
V.F. CorpVFC$17M999.2k sharesOtherQ1 2026 13F$17M$18.85$16.95
Royal Gold, Inc. - Common StockRGLD$21M83.4k sharesAddQ1 2026 13F$17M$254.49$193.02
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$11M983.6k sharesTrimQ1 2026 13F$17M$11.65--
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-16.8MExitQ1 2026 13F$17M----
Williams-Sonoma IncWSM$124M680.5k sharesAddQ1 2026 13F$17M$199.67$222.85
Fastenal Company - Common StockFAST$-16.8MExitQ1 2026 13F$17M$44.87$44.74
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$20M913.5k sharesAddQ1 2026 13F$17M$21.45--
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-16.7MExitQ1 2026 13F$17M----
Nike IncNKE$17M315.1k sharesOtherQ1 2026 13F$17M$58.24$42.96
Texas Instruments IncTXN$165M851.3k sharesAddQ1 2026 13F$17M$202.46$284.55
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-16.6MTrimQ1 2026 13F$17M----
Gerdau S.A.GGB$39M10.9M sharesAddQ1 2026 13F$17M$3.93$4.72
Transocean Ltd.RIG$21M3.1M sharesTrimQ1 2026 13F$17M$5.63$5.09
Gap, Inc.GPS$11M439.3k sharesTrimQ1 2026 13F$16M$24.20$24.55
Seagate Technology Holdings plcSTX$122M310.5k sharesAddQ1 2026 13F$16M$381.56$802.45
Ambev SAABEV$80M27.4M sharesAddQ1 2026 13F$16M$2.86$3.03
Viavi Solutions IncVIAV$4M110k sharesTrimQ1 2026 13F$16M$26.43$36.93
Canadian Imperial Bank of CommerceCM$-16.3MExitQ1 2026 13F$16M$95.60$118.55
ZIM Integrated Shipping Services Ltd.ZIM$77M2.9M sharesAddQ1 2026 13F$16M$24.90$24.31
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$16M188.8k sharesOtherQ1 2026 13F$16M$86.14--
Ryan Specialty Holdings, Inc.RYAN$18M536.6k sharesAddQ1 2026 13F$16M$42.69$40.66
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$16M971.5k sharesOtherQ1 2026 13F$16M$16.70--
GITLAB INCGTLB$16M742.8k sharesOtherQ1 2026 13F$16M$29.21$31.76
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$16M84.5k sharesOtherQ1 2026 13F$16M$189.55--
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$653k48.8k sharesTrimQ1 2026 13F$16M$13.38--
Saia, Inc. - Common StockSAIA$23M66.4k sharesAddQ1 2026 13F$16M$364.54$417.05
Life Time Group Holdings, Inc.LTH$-15.9MExitQ1 2026 13F$16M$27.66$42.84
American Public Education, Inc.APEI$52M920.2k sharesAddQ1 2026 13F$16M$45.81$51.18
Symbotic Inc.SYM$38M714.8k sharesTrimQ1 2026 13F$16M$57.25$42.64
monday.com Ltd. - Ordinary Shares (MNDY)MNDY$151M2.2M sharesTrimQ1 2026 13F$16M$95.96$80.71
AramarkARMK$28M683.1k sharesAddQ1 2026 13F$16M$40.54$56.99
Watts Water Technologies, Inc.WTS$39M135.1k sharesAddQ1 2026 13F$16M$304.81$349.21
Eldorado Gold CorporationEGO$61M1.8M sharesTrimQ1 2026 13F$16M$40.75$28.02
Day One Biopharmaceuticals, Inc.DAWN$28M1.3M sharesAddQ1 2026 13F$16M$21.44$21.53
TRADEWEB MARKETS INCTW$48M408.8k sharesTrimQ1 2026 13F$16M$114.46$100.68
Centrus Energy Corp.LEU$28M160.5k sharesAddQ1 2026 13F$16M$241.18$156.54
Millicom International Cellular S.A.TIGO$41M549.8k sharesAddQ1 2026 13F$16M$65.57$94.70
The Wendy's CompanyWEN$16M2.3M sharesAddQ1 2026 13F$16M$6.95$7.45
American Homes 4 Rent Common Shares of Beneficial InterestAMH$-15.5MExitQ1 2026 13F$16M$30.24$34.34
State Street SPDR Bloomberg High Yield Bond ETFJNK$431k4.5k sharesTrimQ1 2026 13F$15M$95.72$96.08
Arthur J. Gallagher & CoAJG$17M76.6k sharesAddQ1 2026 13F$15M$215.42$254.22
Powell Industries, Inc.POWL$19M34.7k sharesAddQ1 2026 13F$15M$163.44$235.79
Chime Financial, Inc. Class A Common StockCHYM$15M818.7k sharesOtherQ1 2026 13F$15M$22.67$22.09
Novartis AG Common StockNVS$170M1.1M sharesTrimQ1 2026 13F$15M$153.29$152.33
Paychex, Inc.PAYX$107M1.2M sharesTrimQ1 2026 13F$15M$98.94$115.13
Avery Dennison CorpAVY$15M88.5k sharesOtherQ1 2026 13F$15M$172.68$160.41
Caterpillar, Inc. Common StockCAT$15M21.5k sharesOtherQ1 2026 13F$15M$723.66$861.78
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